KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.29M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Top Sells

1
+$3.24M
2
+$3.16M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.46%
342,230
+131
2
$35.6M 5.74%
92,427
-37
3
$23.8M 3.83%
57,833
+1,904
4
$21.4M 3.45%
282,200
5
$19.6M 3.17%
47,804
-1
6
$14.1M 2.28%
351,830
7
$13M 2.09%
289,490
8
$12.4M 1.99%
74,964
+3,112
9
$12.2M 1.97%
113,356
+13,424
10
$11.4M 1.84%
78,990
-156
11
$11.2M 1.8%
74,613
-190
12
$10.3M 1.66%
35,770
-792
13
$10.3M 1.66%
79,416
-1,012
14
$10.2M 1.65%
203,795
15
$10M 1.62%
131,510
+180
16
$9.99M 1.61%
110,434
-34,973
17
$9.51M 1.53%
101,547
+45,778
18
$7.58M 1.22%
+61,060
19
$6.8M 1.1%
70,365
+23,196
20
$6.54M 1.05%
47,353
-82
21
$6.16M 0.99%
126,899
-19,067
22
$5.84M 0.94%
54,540
+3,746
23
$5.83M 0.94%
57,667
24
$5.56M 0.9%
23,310
-349
25
$5.46M 0.88%
342,200
1
2 3 4 5